Bitauto Holdings Ltd (NYSE:BITA)

31.62
Delayed Data
As of Feb 21
 +0.98 / +3.20%
Today’s Change
18.04
Today|||52-Week Range
54.42
-0.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line42.9M95.1M-56.0M-50.8M
 
 
 
 
 
Depreciation6.9M9.6M90.7M103.5M
 
 
 
 
 
Total Other Cash Flow-4.1M-3.6M34.3M33.6M
 
 
 
 
 
Funds From Operations45.7M101.1M69.0M87.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M34.6M411.8M8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities53.4M66.4M-342.8M79.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-25.7M-526.3M-42.4M
 
 
 
 
 
Decrease In Investments0.000.00388.6M15.0M
 
 
 
Capital Expenditures-4.8M-7.8M-36.9M-86.4M
 
 
 
 
 
Fixed Asset Disposal400.7K255.0K6.8M10.1M
 
 
 
 
 
Net Assets From Acquisitions -2.9M-17.5M-973.0K-8.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.1B
 
 
Other Investing - Sources0.00108.9K0.00701.1M
 
 
 
Net Cash Flow Investing-9.2M-51.9M-169.4M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0057.4M--
 
 
Long Term Borrowings0.000.00244.6M2.1B
 
 
 
Long Term Debt Reduction0.000.000.00-283.4M
 
 
Net Proceeds Stock Sale38.0M4.8M536.9M457.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00134.8K0.000.00
 
 
Net Cash Flow - Financing38.0M4.6M838.9M2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-471.5K247.1K-135.7K14.7M
 
 
 
 
 
 
Net Change In Cash82.1M19.2M326.7M-152.7M